-0.02 | -0.72%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.33M | -10.03M | -4.15M | -10.96M |
| Operating Gains/Losses | -3.68M | 1.76M | -555.21K | 6.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 37.06K | 104.42K | -11.45K | -130.04K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.95M | -240.34K | -320.08K | -229.01K |
| (Decrease) Increase In Other Current Liabilities | 668.64K | 505.18K | 178.97K | -43.99K |
| (Increase) Decrease In Other Working Capital | 4.88K | -302.64K | -224.12K | 713.50K |
| Other Non-Cash Items | 2.28M | 1.30M | 1.31M | 2.35M |
| Net Cash From Continuing Operations | -10.29M | -6.93M | -3.63M | -2.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.29M | -6.93M | -3.63M | -2.27M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.49M | -323.30K | -14.42K | -20.94K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -157.46K | 5.51K | -265.50K | 501.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.64M | -317.79K | -279.92K | -20.44K |
| Issuance of Debt | 3.00M | 1.00M | 250.00K | 2.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.69M | 13.97M | 3.89M | 3.44M |
| Repayment of Long-Term Debt | -2.29K | -77.07K | -51.87K | -125.87K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -46.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -2.21M |
| Net Cash From Financing Activities | 6.68M | 14.90M | 4.08M | 3.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.25M | 7.65M | 175.19K | 923.99K |
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